Susquehanna International Group’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
12,229
-152,105
| -93% | -$3.02M | ﹤0.01% | 5316 |
|
|
2025
Q1 | $2.88M | Buy |
164,334
+122,958
| +297% | +$2.15M | ﹤0.01% | 1817 |
|
|
2024
Q4 | $689K | Sell |
41,376
-142,788
| -78% | -$2.38M | ﹤0.01% | 3552 |
|
|
2024
Q3 | $3.44M | Buy |
184,164
+3,398
| +2% | +$63.4K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $2.77M | Sell |
180,766
-110,247
| -38% | -$1.69M | ﹤0.01% | 1463 |
|
|
2024
Q1 | $4.53M | Buy |
291,013
+167,252
| +135% | +$2.6M | ﹤0.01% | 1084 |
|
|
2023
Q4 | $2.15M | Buy |
123,761
+40,188
| +48% | +$698K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $1.43M | Buy |
83,573
+27,063
| +48% | +$464K | ﹤0.01% | 2159 |
|
|
2023
Q2 | $1.09M | Buy |
56,510
+23,798
| +73% | +$460K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $672K | Sell |
32,712
-144,079
| -81% | -$2.96M | ﹤0.01% | 3430 |
|
|
2022
Q4 | $3.71M | Sell |
176,791
-352,150
| -67% | -$7.4M | ﹤0.01% | 1142 |
|
|
2022
Q3 | $9.65M | Buy |
528,941
+344,066
| +186% | +$6.28M | ﹤0.01% | 508 |
|
|
2022
Q2 | $4.1M | Buy |
184,875
+121,793
| +193% | +$2.7M | ﹤0.01% | 1057 |
|
|
2022
Q1 | $1.42M | Sell |
63,082
-10,595
| -14% | -$239K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $1.71M | Buy |
+73,677
| New | +$1.71M | ﹤0.01% | 2159 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5525 |
|
|
2021
Q2 | – | Sell |
-189,039
| Closed | -$5.03M | – | 5485 |
|
|
2021
Q1 | $5.03M | Buy |
189,039
+42,563
| +29% | +$1.13M | ﹤0.01% | 1238 |
|
|
2020
Q4 | $3.61M | Sell |
146,476
-339,278
| -70% | -$8.36M | ﹤0.01% | 1244 |
|
|
2020
Q3 | $10.6M | Buy |
485,754
+473,867
| +3,986% | +$10.4M | ﹤0.01% | 499 |
|
|
2020
Q2 | $254K | Sell |
11,887
-609,343
| -98% | -$13M | ﹤0.01% | 3514 |
|
|
2020
Q1 | $12.4M | Buy |
621,230
+380,672
| +158% | +$7.59M | ﹤0.01% | 341 |
|
|
2019
Q4 | $5.85M | Buy |
240,558
+170,915
| +245% | +$4.16M | ﹤0.01% | 782 |
|
|
2019
Q3 | $1.58M | Sell |
69,643
-1,337,579
| -95% | -$30.4M | ﹤0.01% | 1494 |
|
|
2019
Q2 | $36.4M | Buy |
1,407,222
+897,631
| +176% | +$23.2M | 0.01% | 163 |
|
|
2019
Q1 | $13.4M | Buy |
+509,591
| New | +$13.4M | 0.01% | 225 |
|
|
2018
Q4 | – | Sell |
-528,029
| Closed | -$12.6M | – | 3998 |
|
|
2018
Q3 | $12.6M | Sell |
528,029
-1,331,041
| -72% | -$31.8M | ﹤0.01% | 310 |
|
|
2018
Q2 | $45M | Buy |
1,859,070
+1,379,895
| +288% | +$33.4M | 0.02% | 108 |
|
|
2018
Q1 | $12.1M | Buy |
+479,175
| New | +$12.1M | ﹤0.01% | 265 |
|
|
2017
Q4 | – | Sell |
-141,272
| Closed | -$3.49M | – | 3899 |
|
|
2017
Q3 | $3.49M | Sell |
141,272
-753,220
| -84% | -$18.6M | ﹤0.01% | 700 |
|
|
2017
Q2 | $21M | Buy |
894,492
+454,585
| +103% | +$10.7M | 0.01% | 182 |
|
|
2017
Q1 | $9.79M | Sell |
439,907
-1,368,290
| -76% | -$30.4M | 0.01% | 279 |
|
|
2016
Q4 | $35.2M | Buy |
1,808,197
+1,749,462
| +2,979% | +$34.1M | 0.02% | 99 |
|
|
2016
Q3 | $1.29M | Sell |
58,735
-1,443,452
| -96% | -$31.8M | ﹤0.01% | 1245 |
|
|
2016
Q2 | $29.4M | Buy |
1,502,187
+1,445,373
| +2,544% | +$28.3M | 0.02% | 80 |
|
|
2016
Q1 | $1.12M | Sell |
56,814
-209,305
| -79% | -$4.14M | ﹤0.01% | 1897 |
|
|
2015
Q4 | $5.27M | Sell |
266,119
-550,315
| -67% | -$10.9M | ﹤0.01% | 750 |
|
|
2015
Q3 | $15.6M | Buy |
816,434
+442,617
| +118% | +$8.46M | 0.01% | 337 |
|
|
2015
Q2 | $8.43M | Buy |
373,817
+258,773
| +225% | +$5.84M | ﹤0.01% | 642 |
|
|
2015
Q1 | $2.52M | Sell |
115,044
-900,752
| -89% | -$19.8M | ﹤0.01% | 1422 |
|
|
2014
Q4 | $20.9M | Buy |
1,015,796
+974,531
| +2,362% | +$20M | 0.01% | 306 |
|
|
2014
Q3 | $839K | Sell |
41,265
-750,130
| -95% | -$15.3M | ﹤0.01% | 2513 |
|
|
2014
Q2 | $16.5M | Sell |
791,395
-925,501
| -54% | -$19.3M | 0.01% | 402 |
|
|
2014
Q1 | $33.9M | Buy |
1,716,896
+1,624,322
| +1,755% | +$32.1M | 0.02% | 180 |
|
|
2013
Q4 | $1.91M | Buy |
92,574
+50,996
| +123% | +$1.05M | ﹤0.01% | 1663 |
|
|
2013
Q3 | $833K | Sell |
41,578
-1,243,314
| -97% | -$24.9M | ﹤0.01% | 2239 |
|
|
2013
Q2 | $23.5M | Buy |
+1,284,892
| New | +$23.5M | 0.01% | 244 |
|